Pure Trading Daily Market Summary September 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 5 0.1600 0.1600 0.1600 -0.0150 Advantage Energy Ltd. AAV 239 9.7500 9.2400 9.6900 -0.3600 Azincourt Energy Corp. AAZ 265 0.0600 0.0600 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 13 0.0450 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 257 0.3700 0.3400 0.3400 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 12 14.7500 14.3900 14.5500 -0.1200 BARRICK GOLD CORPORATION ABX 2431 20.1200 19.3700 19.6700 -0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 796 17.8500 17.3900 17.4700 -0.6200 Aurora Cannabis Inc. ACB 117 1.6300 1.5600 1.6300 -0.0300 ATCO LTD. CL 'I' NV ACO.X 19 45.3700 45.0000 45.3700 -0.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 24.1800 24.0600 24.1800 -1.1700 Acasti Pharma Inc. ACST 45 0.8300 0.8000 0.8300 0.0000 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 11 16.3200 0.0000 Arctic Star Exploration Corp. ADD 5 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.6000 5.6000 5.6000 -0.0400 Adventus Mining Corporation ADZN 24 0.3950 0.3850 0.3850 -0.0150 Anfield Energy Inc. AEC 425 0.0600 0.0600 0.0600 -0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 277 54.0900 51.9400 53.0900 -2.3900 AETERNA ZENTARIS INC. AEZS 2 5.3900 5.1800 5.1800 -0.6000 Automotive Finco Corp. AFCC.H 2 1.6300 1.6300 1.6300 0.0000 Alphamin Resources Corp. AFM 599 0.6800 0.6600 0.6600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 33.6700 33.1100 33.6700 -0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 5.8800 5.8600 5.8600 -0.4300 ALAMOS GOLD INC. J AGI 152 9.2400 9.0200 9.1500 -0.4400 Silver Mountain Resources Inc AGMR 29 0.3550 0.3550 0.3550 +0.0150 Silver X Mining Corp AGX 0 0.2100 0.0000 Aleafia Health Inc. AH 116 0.0600 0.0550 0.0550 0.0000 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.4000 0.0000 ALTUS GROUP LIMITED AIF 3 46.6500 46.6300 46.6500 -0.5600 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 97 3.5900 3.4300 3.5400 -0.1400 Clean Air Metals Inc. AIR 19 0.1500 0.1450 0.1450 -0.0100 Allkem Limited AKE 39 12.8100 12.5600 12.5600 -1.0700 Akumin Inc. CAD AKU 34 2.2500 1.9000 2.2500 +0.0800 ALTAGAS LTD. ALA 229 28.3700 27.9200 28.0200 -0.7600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALTIUS MINERALS CORPORATION ALS 5 17.3700 17.2900 17.3700 -0.5300 Arizona Metals Corp. AMC 76 4.1000 4.0000 4.0600 -0.2500 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Amaroq Minerals Ltd. AMRQ 1 0.7500 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 72 0.4100 0.3800 0.3850 -0.0500 Arena Minerals Inc. AN 40 0.4550 0.4300 0.4550 +0.0100 Andlauer Healthcare Group Inc. AND 3 45.8900 45.6600 45.6600 -3.5800 Anaergia Inc. ANRG 0 10.0800 0.0000 AFRICA OIL CORP. J AOI 177 2.4700 2.3400 2.3900 -0.1500 Ascot Resources Ltd. AOT 45 0.3600 0.3350 0.3400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 28.0000 27.6600 27.9800 -0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.2200 13.1200 13.2200 -0.3000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 648 17.0000 16.8200 17.0000 -0.1200 ARGONAUT GOLD INC. J AR 720 0.4550 0.4250 0.4350 -0.0150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 126 10.1900 9.8800 10.0000 -0.5750 AMERIGO RESOURCES LTD. J ARG 21 0.9000 0.9000 0.9000 -0.0600 Aris Gold Corporation ARIS 22 1.6400 1.5700 1.6400 +0.0100 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 63 0.1700 0.1650 0.1650 -0.0050 Artemis Gold Inc. ARTG 47 4.0200 3.9400 3.9900 -0.1400 ARC RESOURCES LTD. ARX 864 16.7900 16.2700 16.3400 -1.0400 Arizona Sonoran Copper Company Inc. ASCU 60 1.5900 1.5700 1.5700 -0.0500 Algoma Steel Group Inc ASTL 20 10.2600 10.0650 10.1950 -0.3750 AcuityAds Holdings Inc. AT 16 2.5300 2.4600 2.5200 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 37.2500 36.6100 37.1000 -1.0700 Alimentation Couche-Tard Inc. ATD 160 55.7400 54.3600 54.4000 -0.3900 ATHABASCA OIL CORPORATION J ATH 5638 2.1400 2.0200 2.0700 -0.1700 Atico Mining Corporation ATY 0 0.2350 0.0000 ARITZIA INC. SV ATZ 54 44.5200 43.2600 43.8200 -1.6600 Aurion Resources Ltd. AU 32 0.4050 0.3950 0.4000 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 Aurcana Silver Corporation AUN 0 0.0050 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1800 0.0000 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 152 0.1750 0.1650 0.1750 +0.0200 Avanti Helium Corp. AVN 7 1.0600 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 1101 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 34.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 9.7750 9.6500 9.6600 -0.2700 Aya Gold & Silver Inc. AYA 39 7.1900 6.6100 6.6900 -0.7500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 3.3900 3.3900 3.3900 -0.3900 Azimut Exploration Inc. AZM 10 0.6600 0.6300 0.6300 -0.0400 Else Nutrition Holdings Inc. BABY 21 0.7400 0.7200 0.7400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 394 60.4300 59.1000 59.5600 -1.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.5600 18.5600 18.5600 -1.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 19.9500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 59.7100 59.5600 59.7100 -1.7600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 22.0200 21.9500 22.0200 -1.9600 Batero Gold Corp. BAT 0 0.0700 0.0000 BLACKBERRY LIMITED BB 524 7.0200 6.8000 6.8900 -0.2100 Brixton Metals Corporation BBB 105 0.1650 0.1400 0.1400 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 0 33.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 167 29.3100 26.2500 26.4000 -4.2100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 27.1700 26.9400 26.9400 -0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 31.4800 0.0000 BENZ CAPITAL CORP BCC.P 0 0.0000 0.0000 BCE INC. BCE 624 62.1400 61.3400 61.4800 -0.8700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.3500 17.8500 17.8500 -1.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.8500 17.8500 17.8500 -1.1200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.0800 18.0000 18.0000 -1.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0400 18.0400 18.0400 -0.6600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.4000 18.4000 18.4000 -0.5500 Bear Creek Mining Corporation BCM 5 0.5000 0.5000 0.5000 -0.0200 BriaCell Therapeutics Corp. BCT 0 8.2200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 30.5000 29.7700 30.5000 -0.0600 BLACK DIAMOND GROUP LIMITED BDI 7 3.8400 3.8100 3.8300 -0.2100 BIRD CONSTRUCTION INC. BDT 15 6.2000 6.0800 6.1500 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 45.1500 44.7100 45.0000 -0.5000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 47.1700 46.1900 46.9200 -0.7500 Brookfield Renewable Corporation A Exch BEPC 65 49.5700 47.9900 48.9800 -1.2600 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 189 9.5900 9.0800 9.5900 -0.0400 Braveheart Resources Inc. BHT 5 0.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 54.8500 53.0800 53.8300 -1.3500 Brookfield Infrastructure Corporation A Exch BIPC 37 64.0200 63.2700 63.6300 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 676 9.8900 9.2100 9.5600 -0.9400 Ninepoint Bitcoin ETF BITC 0 7.6800 0.0000 Bitfarms Ltd. BITF 34 1.4800 1.4300 1.4300 -0.0500 BetaPro Inverse Bitcoin ETF BITI 42 25.1700 24.5000 24.9700 +1.0800 CANADIAN BANC CORP. CL 'A' BK 14 13.0100 12.8000 12.9400 -0.3200 CANADIAN BANC CORP. PR BK.PR.A 2 10.1000 10.0500 10.1000 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.6200 7.6200 7.6200 -0.2500 BLACK IRON INC. J BKI 30 0.0850 0.0800 0.0800 -0.0050 Blockmint Technologies Inc. BKMT 6 0.0350 0.0000 Bausch Lomb Corporation BLCO 2 21.5400 21.1500 21.1500 -1.5700 BALLARD POWER SYSTEMS INC. BLDP 226 8.7500 8.5700 8.7400 -0.1300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 74 15.0900 13.8000 13.9300 -0.2600 BORALEX INC. CL 'A' BLX 144 44.2600 43.1300 43.7300 +0.0700 BANK OF MONTREAL BMO 561 122.8100 120.3000 121.5000 -2.5200 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.2200 20.2200 20.2200 -1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 8 21.5500 21.4000 21.4000 -0.4500 Purpose Global Bond Fund BND 5 16.9400 16.9000 16.9300 -0.0700 BONTERRA ENERGY CORP. BNE 13 6.9700 6.7200 6.7600 -0.7300 BANK OF NOVA SCOTIA (THE) BNS 1008 69.5800 68.3400 69.2900 -0.6300 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 14 0.6900 0.6800 0.6900 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 2 8.5900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.3400 15.1100 15.1500 -0.5200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 76 0.4250 0.3850 0.3850 -0.0550 Bridgemarq Real Estate Services Inc. BRE 5 13.9800 13.3700 13.3700 -0.4900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.4000 16.4000 16.4000 -0.0600 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 70 0.3300 0.3000 0.3050 -0.0200 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 15 0.4950 0.4800 0.4800 -0.0500 BELO SUN MINING CORP. J BSX 2 0.2150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.2800 3.2800 3.2800 -0.1700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 3.7400 3.6400 3.6900 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 43 3.7300 3.6900 3.7300 -0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 46 3.4900 3.4600 3.4900 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 38 4.2300 4.1700 4.2300 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.1200 3.1200 3.1200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 3.8000 3.7500 3.8000 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 3.5300 3.5000 3.5300 -0.1300 Purpose Bitcoin Yield ETF BTCY 35 3.0100 2.9900 2.9900 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 6 3.4000 3.3800 3.3800 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 12 3.0000 2.9900 3.0000 -0.0300 BAYTEX ENERGY CORP. BTE 1508 6.1500 5.8100 5.8300 -0.6500 B2GOLD CORP. J BTO 1270 4.1350 4.0350 4.0700 -0.1500 Bonterra Resources Inc. BTR 0 0.5600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 0.4550 0.4400 0.4400 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 10 177.6200 177.0300 177.0800 -3.9200 Banyan Gold Corp. BYN 17 0.3600 0.3500 0.3500 -0.0300 Colonial Coal International Corp. CAD 1 1.8000 0.0000 CAE INC. CAE 112 21.9100 21.0100 21.1500 -1.1000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 41.9400 40.9700 41.4500 -0.6400 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 132 8.4200 8.0900 8.1300 -0.4000 Horizons High Interest Savings ETF CASH 105 50.1300 50.1300 50.1300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 16.9300 16.9000 16.9300 -0.0400 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1000 0.1000 0.1000 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 17.1400 17.1100 17.1100 -0.0500 CABRAL GOLD INC. CBR 49 0.2800 0.2650 0.2750 -0.0350 COGECO COMMUNICATIONS INC. SV CCA 12 75.1700 74.4700 74.4700 -1.1100 C3 Metals Inc. CCCM 200 0.0500 0.0500 0.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 65.1500 64.1900 65.1500 -0.3600 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 229 35.6300 33.5300 34.3600 -2.0900 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.1000 0.1000 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 0 75.0700 0.0000 Manulife Smart Dividend ETF CDIV 32 11.7100 11.6500 11.6900 -0.3600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 29.0200 28.6000 28.7000 -0.8100 Sprott Physical Gold and Silver Trust CAD CEF 4 21.2500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.6400 0.6400 0.6400 -0.0600 CES Energy Solutions Corp. CEU 112 2.1600 2.1400 2.1400 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 14.3100 14.2100 14.3100 -0.4900 CANACCORD GENUITY GROUP INC. CF 14 6.9200 6.8300 6.9200 -0.1100 CONIFEX TIMBER INC. CFF 2 1.9400 0.0000 CANFOR CORPORATION CFP 108 20.3500 20.1100 20.2100 -0.8800 CALFRAC WELL SERVICES LTD. CFW 7 5.2700 5.1300 5.2000 -0.2500 CANFOR PULP PRODUCTS INC. CFX 4 4.9600 4.7500 4.8000 -0.3000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 208 5.6600 5.4600 5.6000 -0.2600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.7100 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 13.3700 13.3400 13.3500 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 57.8800 57.8800 57.8800 -1.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 43 8.9400 8.8000 8.8000 -0.3100 CI Gold+ Giants Covered Call ETF CGXF 17 8.6400 8.5200 8.5600 -0.4500 CALIAN GROUP LTD. CGY 2 57.8200 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.2500 7.1100 7.2500 -0.3900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 13.0400 12.9100 12.9300 -0.3200 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 2.6600 2.5650 2.6400 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 91 4.4000 4.2100 4.2200 -0.3800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.9600 10.9100 10.9500 -0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 135.3000 135.3000 135.3000 -4.1200 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 93 13.7600 13.4400 13.4600 -0.8200 CARDINAL ENERGY LTD. J CJ 655 7.1600 6.8800 6.9300 -0.5600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 2.4250 2.3500 2.4200 -0.0300 CARGOJET INC. CJT 30 112.2000 110.7900 112.2000 -10.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 16.6300 16.6300 16.6300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 16.7200 16.7200 16.7200 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 8 11.6500 11.5600 11.6200 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 575 61.5000 60.2800 60.8900 -1.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9900 0.0000 Cielo Waste Solutions Corp. CMC 336 0.0650 0.0650 0.0650 0.0000 Commander Resources Ltd. CMD 10 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.0100 4.9900 5.0000 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 146 1.3900 1.3200 1.3400 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 17 1.4200 1.2500 1.4000 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3300 0.0000 CANACOL ENERGY LTD. J CNE 10 2.1100 2.1000 2.1000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 806 66.1200 63.6000 63.7400 -4.7900 CANADIAN NATIONAL RAILWAY CO. CNR 234 152.1800 150.0800 150.9300 -2.5500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 157 95.3300 94.1600 95.1600 -0.8200 CopAur Minerals Inc. CPAU 6 0.4200 0.4200 0.4200 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 11.6400 11.4700 11.5300 -0.2700 CRESCENT POINT ENERGY CORP. CPG 2035 8.4300 7.9200 7.9800 -0.8500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 Allied Copper Corp CPR 5 0.1550 0.1550 0.1550 +0.0200 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 68 50.8300 50.1400 50.2900 -1.3500 CREW ENERGY INC. CR 184 5.2800 5.0900 5.1800 -0.4400 Cardiol Therapeutics Inc. CRDL 17 1.5000 1.4000 1.4900 +0.0200 Critical Elements Lithium Corporation CRE 12 1.6300 1.5500 1.5900 -0.0700 Cronos Group Inc. CRON 35 3.8900 3.7900 3.8900 +0.0300 Purpose Credit Opportunities Fund ETF CROP 2 18.3100 18.3100 18.3100 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 14.7500 14.6100 14.6300 -0.4200 CareRx Corporation CRRX 5 3.3800 3.3500 3.3500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 15.5700 15.2000 15.2000 -0.5400 Purpose Crypto Opportunities ETF CRYP 10 4.4500 4.4500 4.4500 -0.1700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 4.8000 4.8000 4.8000 -0.1600 Capstone Copper Corp CS 299 3.1100 2.7950 2.9100 -0.3400 CI High Interest Savings ETF CSAV 17 50.0200 50.0100 50.0200 -0.1000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 9.6500 9.5300 9.6000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 289 0.0400 0.0400 0.0400 0.0000 CryptoStar Corp. CSTR 13 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1895.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 150.1500 150.0000 150.1300 -3.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 162 6.1300 5.9500 6.1100 +0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 39.5600 39.3000 39.4400 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.9900 17.9900 17.9900 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.2000 21.2000 21.2000 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.0000 24.9500 24.9500 -0.0800 CubicFarm Systems Corp. CUB 11 0.1500 0.1500 0.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 47.5900 47.3600 47.3600 -1.6800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 16 1.7900 1.7600 1.7900 -0.1100 Cornish Metals Inc. CUSN 5 0.2850 0.2850 0.2850 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1531 22.0000 20.9000 21.0000 -2.0400 Cenovus Energy Inc. Wts. CVE.WT 1 16.8600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 26 0.4650 0.4650 0.4650 -0.0350 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 1 0.2100 0.0000 CANADIAN WESTERN BANK CWB 103 23.1000 22.4000 22.6800 -0.6700 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.5300 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 45.8800 0.0000 Calibre Mining Corp. CXB 609 0.9400 0.8800 0.9000 -0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.1400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 6 0.1150 0.1150 0.1150 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 9 1.2200 1.1500 1.2200 +0.0100 Ceapro Inc. CZO 1 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 16.7700 16.2500 16.3800 -0.3900 DATABLE TECHNOLOGY CORPORATION DAC 8 0.0300 0.0000 Arianne Phosphate Inc. DAN 5 0.4050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.3700 21.3700 21.3700 +0.0100 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 40 0.0900 0.0850 0.0850 -0.0100 Doubleview Gold Corp. DBG 16 0.3800 0.3650 0.3750 -0.0550 Doman Building Materials Group Ltd. DBM 16 6.0500 5.9000 6.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2500 1.2300 1.2300 +0.0100 Docebo Inc. DCBO 21 35.6300 34.5800 35.3700 -0.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 15 0.3600 0.3600 0.3600 -0.3900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 33 0.2900 0.2600 0.2600 -0.0350 Defense Metals Corp. DEFN 173 0.2550 0.2500 0.2500 -0.0250 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.9500 3.8500 3.9000 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.4000 9.3300 9.3300 -0.1400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 115 7.3000 7.1400 7.2700 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 9.3400 9.2600 9.2900 -0.0800 Definity Financial Corporation DFY 6 39.7600 0.0000 Digihost Technology Inc. DGHI 0 1.0100 0.0000 Durango Resources Inc. DGO 8 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 5.9900 5.8900 5.9900 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 9.3700 9.3200 9.3500 -0.0600 DGTL Holdings Inc. DGTL 1 0.0900 0.0000 Delivra Health Brands Inc. DHB 11 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 7.4100 7.2600 7.2600 -0.4400 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 8 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0900 6.0900 6.0900 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 11.0000 10.8150 10.9300 -0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.7600 2.7100 2.7600 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 233 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 24 0.0800 0.0000 Desert Mountain Energy Corp. DME 14 2.7900 2.6600 2.6900 -0.1900 DMG Blockchain Solutions Inc. DMGI 8 0.2900 0.0000 DENISON MINES CORP. DML 735 1.5200 1.4400 1.4600 -0.1100 Dye & Durham Limited DND 15 13.0100 12.4100 12.6300 +0.5700 Dynacor Group Inc. DNG 0 2.9100 0.0000 Dentalcorp Holdings Ltd. DNTL 2 8.6000 0.0000 CloudMD Software & Services Inc DOC 39 0.2850 0.2650 0.2650 -0.0300 DOLLARAMA INC. DOL 372 77.7400 76.1200 76.4700 -0.1800 BRP INC. SV DOO 30 86.8500 85.3200 85.5000 -3.2600 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 143 5.6500 5.5600 5.6000 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.5300 10.5300 10.5300 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 25.7600 25.4900 25.7600 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 138 0.5000 0.4200 0.4400 -0.0550 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 84.6700 83.4300 84.3200 -0.3700 Discovery Silver Corp. DSV 11 0.9500 0.9400 0.9400 -0.0900 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 21 0.4100 0.4000 0.4000 -0.0350 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 42.4000 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.6500 19.6500 19.6500 -0.6800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8500 0.0000 DynaCERT Inc. DYA 10 0.2500 0.2500 0.2500 -0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 40 9.5700 9.3600 9.5100 -0.2200 ECN CAPITAL CORP. ECN 59 4.8400 4.7200 4.7700 -0.1100 Emerge Commerce Ltd. ECOM 2 0.1650 0.0000 Cartier Resources Inc. ECR 40 0.0900 0.0850 0.0850 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 86 3.6000 3.5600 3.6000 -0.3000 Endeavour Mining plc EDV 143 24.6400 23.8400 24.4500 -1.2200 ELECTROVAYA INC. EFL 24 1.0900 1.0400 1.0500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 87 16.2350 16.0000 16.1100 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.5500 24.5500 24.5500 -0.1800 ENERGY FUELS INC. J EFR 94 7.8200 7.4400 7.5800 -0.4800 ENERFLEX LTD. EFX 43 5.9700 5.7600 5.7600 -0.4800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 78 1.3200 1.2800 1.3200 -0.0300 Eguana Technologies Inc. EGT 17 0.3950 0.3800 0.3950 -0.0300 EXCHANGE INCOME CORPORATION EIF 36 42.9700 42.4000 42.8000 -2.1400 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 90 12.4000 12.3000 12.3200 -0.2700 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 21 4.3600 4.0700 4.0900 -0.3500 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 52 7.4500 7.2300 7.2800 -0.4700 Silver Elephant Mining Corp. ELEF 0 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.2300 3.2300 3.2300 +0.0400 Elevation Gold Mining Corporation ELVT 24 0.1250 0.1150 0.1150 -0.0100 EMERA INCORPORATED EMA 206 61.1000 60.0900 60.4600 +0.0700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 24.6000 24.6000 24.6000 -0.2000 Giyani Metals Corp. EMM 45 0.2850 0.2700 0.2700 -0.0200 Emerita Resources Corp. EMO 121 0.8500 0.7700 0.8500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 35.9200 35.5250 35.5650 -0.5450 Empress Royalty Corp. EMPR 10 0.2500 0.2500 0.2500 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.2700 2.2500 2.2500 -0.2500 ENBRIDGE INC. ENB 2081 53.2200 51.6000 51.6600 -2.3800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.8500 17.8500 17.8500 -0.7300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 18.3500 18.2000 18.2000 -0.7800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 28.5000 28.5000 28.5000 -0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 34 15.2500 14.5900 14.7400 -0.6300 EnWave Corporation ENW 11 0.4700 0.4700 0.4700 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4700 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 9 46.5000 46.2600 46.4400 -1.0600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 139 4.4100 4.2800 4.3500 -0.2400 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 European Residential REIT ERE.UN 58 3.1100 3.0100 3.0200 -0.1800 ENERPLUS CORPORATION ERF 223 18.8000 17.9900 18.1600 -1.4800 ERO COPPER CORP ERO 56 13.2600 12.7300 12.9100 -0.8100 ESE Entertainment Inc. ESE 12 0.5600 0.5500 0.5600 +0.0200 Invesco S&P 500 ESG Index ETF ESG 6 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 2.2900 2.2100 2.2400 -0.2500 Eskay Mining Corp. ESK 6 1.3600 1.1800 1.2400 -0.1200 EURO SUN MINING INC. J ESM 1 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 205 0.3250 0.2750 0.2900 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 8 12.9300 12.6100 12.9300 -0.1700 Evolve Cryptocurrencies ETF ETC 3 4.5200 4.5200 4.5200 -0.0900 Entree Resources Ltd. ETG 4 0.8600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 30 5.5200 5.4100 5.4200 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 6.2900 6.1300 6.2000 -0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 52 5.8100 5.7100 5.7100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 7.0800 6.9100 7.0800 +0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 1 6.1700 6.1700 6.1700 +0.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.6900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 98 6.4300 6.2600 6.3400 -0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 5.9600 5.7200 5.8100 -0.2200 Purpose Ether Yield ETF ETHY 1 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0200 0.0000 Purpose Ether Yield ETF ETHY.U 20 2.4800 2.4500 2.4500 -0.0600 E3 Lithium Ltd. ETL 5 2.3300 2.2800 2.3300 -0.0900 Encore Energy Corp. EU 55 3.4500 3.2900 3.3400 -0.3200 EV NICKEL INC EVNI 3 0.3600 0.0000 Earthworks Industries Inc. EWK 2 0.2900 0.0000 EXTENDICARE INC. EXE 40 6.8300 6.7100 6.7100 -0.2100 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 13 0.5200 0.0000 Exro Technologies Inc. EXRO 58 0.8000 0.7600 0.7600 -0.0400 Fire & Flower Holdings Corp. FAF 1 1.7000 0.0000 FansUnite Entertainment Inc. FANS 7 0.1350 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4800 2.4600 2.4800 +0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 8.8500 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.4900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.7800 11.7800 11.7800 -0.4200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.4000 27.4000 27.4000 -1.8100 Fidelity Canadian Value Index ETF FCCV 17 11.9100 11.8300 11.9000 -0.4900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 83 21.8000 21.6000 21.6300 -0.3200 Fidelity Global Investment Grade Bond ETF FCIG 4 21.9600 21.9400 21.9600 -0.3400 Fidelity International High Quality Index ETF FCIQ 0 27.7300 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 0 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 369 14.6600 14.4900 14.6100 -0.2200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 FISSION URANIUM CORP. J FCU 885 0.6700 0.6400 0.6700 -0.0300 Fidelity U.S. High Quality Index ETF FCUQ 2 38.6900 38.5400 38.5400 -1.2500 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Facedrive Inc. FD 93 0.6800 0.6600 0.6800 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 2 0.4750 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 22 9.5800 9.0700 9.2900 -0.7100 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 628.1700 612.3400 628.1700 -6.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.4300 19.4300 19.4300 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.5000 21.2600 21.2600 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 460.1900 460.1900 460.1900 -9.7800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67 3.9300 3.8700 3.9100 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5100 9.4400 9.4400 -0.2000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.0600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 79 6.6000 6.5700 6.6000 -0.1800 CI Investment Grade Bond ETF FIG 2 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.5300 9.5300 9.5300 -0.5700 Filo Mining Corp. FIL 61 14.9100 14.1600 14.8700 -0.3000 Baselode Energy Corp. FIND 116 0.7000 0.6700 0.7000 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 19 2.2800 2.1800 2.2400 -0.1400 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.3800 9.2100 9.2100 -0.3300 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 43 0.3650 0.3400 0.3400 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 The Flowr Corporation FLWR 230 0.0200 0.0200 0.0200 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 231 21.9000 21.0700 21.2250 -1.7950 Forum Energy Metals Corp. FMC 8 0.1150 0.1150 0.1150 -0.0400 Focus Graphite Inc. FMS 13 0.2050 0.2050 0.2050 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 37.0000 36.5500 36.5900 -0.9600 FRANCO-NEVADA CORPORATION FNV 75 156.0000 153.4800 155.2000 -4.1600 FOBI AI INC FOBI 11 0.4250 0.4200 0.4200 -0.0300 Foran Mining Corporation FOM 30 2.2600 2.2600 2.2600 -0.0400 Goodfood Market Corp FOOD 55 0.9800 0.9500 0.9600 -0.0400 Fortune Bay Corp. FOR 10 0.2700 0.2700 0.2700 -0.0600 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.0900 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 1 0.5500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 114 9.2400 9.0300 9.1600 -0.7400 Freeport Resources Inc. FRI 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 135 14.0500 13.3600 13.4300 -1.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 10.2200 0.0000 CI Enhanced Short Duration Bond Fund FSB 19 9.4900 9.4800 9.4900 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 157.9400 0.0000 Fosterville South Exploration Ltd. FSX 4 0.3350 0.0000 FORSYS METALS CORP. J FSY 2 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 8.8700 8.8000 8.8200 -0.2100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.6200 8.4700 8.4700 -0.3200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.7300 9.6700 9.6700 -0.1300 FORTIS INC. FTS 220 56.2600 55.8200 56.1900 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.3000 17.3000 17.3000 -0.8200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 110 24.7600 23.6700 24.0800 -1.3200 Fury Gold Mines Limited FURY 8 0.5200 0.5200 0.5200 -0.0300 Fuse Cobalt Inc. FUSE 15 0.0600 0.0600 0.0600 -0.0150 Fission 3.0 Corp. FUU 312 0.0800 0.0800 0.0800 -0.0150 FORTUNA SILVER MINES INC. FVI 425 2.9200 2.8600 2.9100 -0.1900 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 28 0.4550 0.4200 0.4200 -0.0500 Engine Gaming and Media, Inc. GAME 2 0.9600 0.0000 NG Energy International Corp. GASX 25 0.8000 0.7500 0.8000 -0.0100 Gatos Silver Inc. GATO 1 3.2000 3.2000 3.2000 -0.3100 Galiano Gold Inc. GAU 5 0.6300 0.6300 0.6300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 34 0.1100 0.0900 0.1050 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 GCM Mining Corp. GCM 46 3.2400 3.1700 3.2200 -0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.3500 0.3350 0.3500 -0.0100 Global Dividend Growth Split Corp. A GDV 47 10.5800 10.3700 10.4600 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.6900 9.6700 9.6700 -0.0300 GIBSON ENERGY INC. GEI 148 23.7500 22.8100 22.8600 -1.5200 Generation Mining Limited GENM 4 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 8 2.3200 2.3200 2.3200 -0.1600 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 16 0.0250 0.0250 0.0250 -0.0050 GFL Environmental Inc. W.I. GFL 71 35.6100 35.0900 35.5700 -0.5200 GreenFirst Forest Products Inc GFP 4 1.5500 1.5300 1.5300 -0.0900 Gambier Gold Corp. GGAU 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 219 1.4500 1.3950 1.4300 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 112 102.0500 101.1500 101.6900 -0.4400 Giga Metals Corporation GIGA 9 0.3350 0.3350 0.3350 -0.0100 ReGen III Corp. GIII 1 0.9500 0.9500 0.9500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 140 39.1600 38.3800 38.8800 -0.7100 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.1300 20.0600 20.1300 -0.8900 CASSIAR GOLD CORP GLDC 19 0.5600 0.5400 0.5600 -0.0300 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 20 3.5600 3.3300 3.3900 -0.2400 Galaxy Digital Holdings Ltd. GLXY 196 6.2700 6.0800 6.0800 -0.5500 Geomega Resources Inc. GMA 38 0.1500 0.1450 0.1500 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.6800 0.0000 Gold Mountain Mining Corp GMTN 25 0.1700 0.1600 0.1600 -0.0050 Golden Tag Resources Ltd. GOG 10 0.1500 0.1500 0.1500 -0.0050 Goldmining Inc. GOLD 24 1.1400 1.0900 1.1100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 99 22.7500 22.0900 22.5400 -0.6500 Graphite One Inc. GPH 2 1.0300 1.0200 1.0200 -0.0300 GreenPower Motor Company Inc. GPV 4 3.4000 3.3300 3.3300 -0.4700 NanoXplore Inc. GRA 10 3.1000 3.0000 3.0600 -0.1400 Gratomic Inc. GRAT 17 0.4500 0.4450 0.4500 -0.0100 Greenbriar Capital Corp. GRB 1 1.4400 1.4400 1.4400 -0.0200 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 17 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.6900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 39 0.1250 0.1100 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 69.0900 68.6300 68.6300 -1.9600 Devonian Health Group Inc. GSD 10 0.4850 0.4700 0.4850 +0.0150 Gatekeeper Systems Inc. GSI 5 0.2100 0.2100 0.2100 -0.0350 Gensource Potash Corporation GSP 3 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.3400 0.3350 0.3400 -0.0100 GOEASY LTD. GSY 23 108.9900 106.2800 107.1200 -3.6800 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 697 1.6700 1.5800 1.5800 -0.1900 Greenbrook TMS Inc. GTMS 5 4.0700 4.0700 4.0700 +0.2100 G2 Goldfields Inc. GTWO 4 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 16 5.4700 5.3800 5.4700 +0.0500 Gungnir Resources Inc. GUG 17 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 190 30.5100 30.0800 30.3800 -0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.3000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 429 1.1200 1.0700 1.1000 -0.0700 Goldsource Mines Inc. GXS 5 0.3200 0.3200 0.3200 -0.0100 Goviex Uranium Inc. GXU 1 0.2550 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 183 35.0300 34.6000 34.8000 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6100 9.5800 9.6000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hank Payments Corp HANK 7 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 42 14.7200 14.6800 14.7200 +0.5500 Harvest Brand Leaders Plus Income ETF A HBF 9 9.0400 8.9300 8.9800 -0.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 11.7200 11.6400 11.7200 -0.4600 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 606 5.3300 5.0500 5.3300 -0.2600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 21.3400 21.1900 21.3400 -0.4300 Hamilton Enhanced Canadian Bank ETF HCAL 137 21.1500 20.6100 20.8700 -0.4700 HOME CAPITAL GROUP INC. HCG 26 27.4500 26.8600 27.4500 -0.0400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 26.7600 25.7400 25.8100 -1.5000 Harvest Diversified Monthly Income ETF HDIF 18 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 35 9.7100 9.3500 9.7100 +1.3200 First Helium Inc. HELI 14 0.2800 0.2800 0.2800 -0.0450 Hemostemix Inc. HEM 10 0.1750 0.1600 0.1600 -0.0350 H2O Innovation Inc. HEO 9 2.0000 2.0000 2.0000 -0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 9.8900 9.8900 9.8900 +9.8900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 47 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 159 6.2100 6.1500 6.1600 +0.2700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 16.9400 16.4700 16.6600 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 102 10.7500 10.3400 10.4500 +0.7400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 9.4500 9.1700 9.4500 -0.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.4600 4.4500 4.4600 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 105 7.6000 7.5300 7.6000 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.8300 7.8300 7.8300 -0.2000 Highgold Mining Inc. HIGH 10 0.7000 0.6700 0.6700 -0.1600 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 33 1.9200 1.8600 1.8900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 75 16.0400 15.9000 15.9500 +0.4400 HIVE Blockchain Technologies Ltd. HIVE 30 5.2300 5.0700 5.0800 -0.3400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.6500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.4400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 3 1.3600 1.3400 1.3400 -0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.0700 6.0700 6.0700 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.2000 9.1900 9.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 124 17.5000 16.4200 17.1900 +1.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 472 20.7300 19.1500 19.6800 -1.8200 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 153 12.7100 12.4100 12.4800 +1.2000 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9300 8.9300 8.9300 -0.4400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.4900 15.4200 15.4900 -0.7500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 21.6400 20.8400 21.1500 -1.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.1700 3.0700 3.1300 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 385 15.4100 14.9200 15.2500 -1.8800 Harvest Energy Leaders Plus Income ETF A HPF 8 3.1600 3.1300 3.1300 -0.3000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 29 0.2650 0.2550 0.2600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 8.0400 7.9400 7.9400 -0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 300 9.3300 9.0500 9.1600 +0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 8.9500 8.8700 8.8700 -0.5000 H&R REIT HR.UN 215 11.2000 10.9900 11.0300 -0.4300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 3 12.2000 0.0000 Horizons Cash Maximizer ETF HSAV 105 103.1000 102.9300 103.0900 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 232 9.3500 9.0600 9.1900 +0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 339 12.2400 11.8200 12.1200 -0.6200 Horizons USD Cash Maximizer ETF HSUV.U 0 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.1300 0.0000 Hudson Resources Inc. HUD 5 0.0750 0.0000 HORIZONS GOLD ETF A HUG 2 13.3600 13.3600 13.3600 -0.3400 Horizons US Large Cap Index ETF HULC 1 60.4200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 18.9300 18.9300 18.9300 -0.5300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 396 2.4100 2.2500 2.3100 -0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.3800 0.3800 0.3800 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 31 17.9300 17.6200 17.7200 -0.3300 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 9.6700 9.1000 9.4900 +0.7300 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 Headwater Exploration Inc. HWX 489 5.7900 5.4400 5.4700 -0.6000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 98 8.1000 8.0100 8.0500 +0.4300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 31.9400 31.9400 31.9400 -1.0100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 43.7300 43.2700 43.5500 -0.6500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.0800 32.0800 32.0800 -2.2000 HORIZONS S&P 500 INDEX ETF A HXS 28 50.1300 49.7500 50.1300 -0.6500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 205 45.5200 45.1800 45.3500 -1.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 33.5800 33.1900 33.3700 -1.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 16.2600 16.2200 16.2300 -1.1800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 61 11.4600 11.4600 11.4600 -0.2600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 50 26.9700 26.3000 26.8900 +2.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 113 7.7300 7.7300 7.7300 -0.7300 iA Financial Corporation IAG 19 69.2300 68.9900 69.0300 -2.2200 i-80 Gold Corp. IAU 45 2.2700 2.1900 2.2200 -0.1400 IBI GROUP INC. IBG 16 19.4700 19.4500 19.4500 -0.0100 Universal Ibogaine Inc. IBO 11 0.0400 0.0000 IBEX Technologies Inc. IBT 9 0.5800 0.5800 0.5800 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.0900 0.0850 0.0900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.1800 2.1500 2.1500 -0.1500 Ivanhoe Electric Inc. IE 0 11.3200 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 197.9300 196.7400 197.3900 -1.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 4 1.9000 1.7800 1.8200 -0.2500 INTERFOR CORPORATION IFP 16 26.0100 25.0000 25.1000 -1.6800 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 27 35.0200 34.7000 34.7700 -1.1600 IntelGenx Technologies Corp. IGX 10 0.1850 0.1800 0.1850 +0.0050 IMPERIAL METALS CORP. III 7 2.1200 1.9800 2.1000 -0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 11.4300 11.3000 11.4100 -0.1250 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 -0.0100 IAMGOLD CORPORATION IMG 1720 1.4800 1.3300 1.3700 -0.1400 iMining Technologies Inc. IMIN 6 0.0900 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 138 58.8300 57.0000 57.0500 -3.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 16 0.7800 0.7700 0.7800 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 0 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 55 18.4200 18.1500 18.3900 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 4.8000 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Ion Energy Ltd. ION 6 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 15 6.0500 5.2700 5.2700 -1.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 10.2300 10.1000 10.1900 -0.7600 Imperial Mining Group Ltd. IPG 300 0.0600 0.0600 0.0600 0.0000 INPLAY OIL CORP. J IPO 75 2.6400 2.4900 2.5400 -0.3600 IMPACT Silver Corp. IPT 40 0.2650 0.2500 0.2550 -0.0200 AirIQ Inc. IQ 0 0.2600 0.0000 iSign Media Solutions Inc. ISD 10 0.0250 0.0250 0.0250 -0.0100 Isoenergy Ltd ISO 3 3.2600 3.2200 3.2200 -0.4200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.7400 22.7400 22.7400 -0.3100 i3 Energy plc ITE 66 0.3500 0.3300 0.3450 -0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6200 0.6100 0.6200 -0.0100 Integra Resources Corp. ITR 1 0.8100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 312 8.4200 7.9100 8.0500 -0.6300 Invesque Inc. CAD IVQ 1 1.5400 1.5400 1.5400 0.0000 Invesque Inc. USD IVQ.U 1 1.1200 1.1200 1.1200 -0.0100 Inventronics Limited IVX 1 1.6400 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 Jaguar Mining Inc. JAG 0 3.3900 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 Japan Gold Corp. JG 1 0.2150 0.0000 Jourdan Resources Inc. JOR 53 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 74 4.7600 4.4900 4.5600 -0.3600 Jasper Commerce Inc. JPIM 0 0.1000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 11 0.4800 0.4600 0.4600 -0.0250 Jamieson Wellness Inc. JWEL 14 33.1400 32.5600 32.8800 -0.3200 KINROSS GOLD CORPORATION K 1217 4.6200 4.4400 4.4900 -0.3000 K-BRO LINEN INC. KBL 0 30.1200 0.0000 Kincora Copper Limited KCC 10 0.0550 0.0550 0.0550 0.0000 Kodiak Copper Corp. KDK 21 0.7200 0.7000 0.7000 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6600 15.6600 15.6600 -0.1500 Kolibri Global Energy Inc. KEI 2 1.8400 1.8400 1.8400 -0.3300 KELT EXPLORATION LTD. J KEL 85 5.3200 5.1800 5.3200 -0.2700 Kesselrun Resources Ltd. KES 600 0.0350 0.0300 0.0300 0.0000 KEYERA CORP. KEY 212 29.3500 28.1200 28.6400 -1.6300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kenorland Minerals Ltd KLD 0 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 15.4600 15.3300 15.4400 -0.1700 K92 Mining Inc. KNT 27 7.3900 7.0800 7.1200 -0.4300 KORE MINING LTD KORE 25 0.1150 0.1100 0.1100 -0.0100 KP TISSUE INC. KPT 2 10.9500 0.0000 Karora Resources Inc. KRR 248 2.6400 2.5500 2.6000 -0.1200 Klondike Silver Corp. KS 24 0.0450 0.0400 0.0400 -0.0100 Kootenay Silver Inc. KTN 105 0.1150 0.1050 0.1050 -0.0150 KWESST Micro Systems Inc. KWE 13 0.1250 0.1150 0.1250 -0.0200 KINAXIS INC. J KXS 15 131.0600 126.2700 130.8100 -1.1000 LOBLAW COMPANIES LIMITED L 173 113.8800 111.4600 112.0600 -0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 23 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 95 35.5500 34.5700 35.3200 -1.4200 LARAMIDE RESOURCES LTD. J LAM 40 0.4700 0.4600 0.4600 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.0000 0.0000 LAURENTIAN BANK OF CANADA LB 30 31.1600 30.7050 30.9400 -0.9000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.6700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9100 9.8800 9.8800 +0.0200 Tidewater Renewables Ltd. LCFS 2 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6900 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.6600 14.6600 14.6600 -0.7900 The Lion Electric Company LEV 89 4.0800 3.9700 4.0500 -0.0200 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.4100 2.4100 2.4100 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7200 9.7200 9.7200 -0.0600 Lifeist Wellness Inc. LFST 5 0.0950 0.0000 Liberty Gold Corp. LGD 473 0.3800 0.3400 0.3500 -0.0350 Largo Inc. LGO 8 7.1600 7.0800 7.1600 -0.3700 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 31 1.8800 1.7700 1.8000 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 30.1800 29.0000 29.6200 -1.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 57 0.6500 0.6300 0.6450 -0.0450 Argentina Lithium and Energy Corp. LIT 49 0.2400 0.2050 0.2300 +0.0100 Lithium Chile Inc. LITH 8 0.5900 0.0000 Lucky Minerals Inc. LKY 10 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 8 0.2700 0.2700 0.2700 -0.0100 Lingo Media Corporation LM 1 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 37 0.9900 0.9700 0.9900 0.0000 Lomiko Metals Inc. LMR 3 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 2 15.9000 15.8500 15.9000 -0.2500 LINAMAR CORPORATION LNR 17 59.5900 58.8800 59.1900 -2.6500 Lithium One Metals Inc. LONE 9 0.0000 0.0000 TomaGold Corporation LOT 16 0.0400 0.0400 0.0400 -0.0050 Lucero Energy Corp. LOU 25 0.5400 0.5300 0.5400 -0.0500 Cannara Biotech Inc. LOVE 28 0.1200 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 2 2.2700 0.0000 Luminex Resources Corp. LR 14 0.2300 0.2300 0.2300 -0.2100 Lightspeed Commerce Inc. LSPD 119 22.9300 22.5000 22.8600 -0.2300 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7000 0.0000 Leonovus Inc. LTV 4 0.0500 0.0000 LUNDIN GOLD INC. J LUG 89 9.5300 9.0200 9.1800 -0.6900 Lumina Gold Corp. LUM 8 0.2700 0.2700 0.2700 -0.0300 LUNDIN MINING CORPORATION LUN 527 6.7700 6.3350 6.4400 -0.5900 Leviathan Gold Finance Ltd LVX 16 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 131 15.9900 15.3300 15.9900 -0.5200 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 33 0.4600 0.4400 0.4400 -0.0450 Mandeville Ventures Inc. MAND.P 8 0.1200 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 MAX Resource Corp. MAX 10 0.3200 0.3150 0.3150 -0.0350 Maxar Technologies Inc. MAXR 19 26.2700 25.6500 26.2700 -1.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.1900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 2 2.6500 2.6100 2.6100 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 5 7.6500 7.6500 7.6500 -0.3600 Mdf Commerce Inc. MDF 2 2.2900 2.2900 2.2900 -0.4100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.7300 7.5900 7.7300 -0.2800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 -0.0050 Medicenna Therapeutics Corp. MDNA 4 1.1400 1.1200 1.1400 -0.0100 Medexus Pharmaceuticals Inc. MDP 105 1.1200 1.0500 1.1200 +0.0200 Medx Health Corp. MDX 11 0.0350 0.0350 0.0350 0.0000 Moneta Gold Inc. ME 2 1.5300 1.5300 1.5300 -0.3500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.3200 0.0000 MEG ENERGY CORP. MEG 1188 15.6100 14.9200 15.0500 -1.7700 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2040 21.8300 21.3900 21.5100 -0.5700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 100 24.3100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 82 20.8800 20.1900 20.7300 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.7500 17.7200 17.7200 -0.1800 MAGNA INTERNATIONAL INC. MG 176 69.2600 67.3700 68.0800 -2.6900 MEGA URANIUM LTD. J MGA 6 0.2100 0.2100 0.2100 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 23 16.8200 16.8200 16.8200 -0.0200 Minaurum Gold Inc. MGG 25 0.2000 0.1850 0.2000 0.0000 Maple Gold Mines Ltd. MGM 10 0.1650 0.1600 0.1650 +0.0050 Magna Gold Corp. MGR 2 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 29 15.7500 15.5000 15.5000 -0.5000 MINEHUB TECHNOLOGIES INC MHUB 3 0.2250 0.0000 Minto Apartment REIT MI.UN 6 14.1900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 23 0.1650 0.1600 0.1600 -0.0100 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 55 0.0950 0.0900 0.0950 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.1800 0.0000 MCAN MORTGAGE CORPORATION MKP 13 14.6300 14.0800 14.3100 -0.6900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Metallic Minerals Corp. MMG 1 0.4050 0.0000 MacArthur Minerals Limited MMS 3 0.1200 0.0000 Maverix Metals Inc MMX 4 4.3700 4.3600 4.3700 -0.1500 Meridian Mining UK Societas MNO 3 0.5900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.7300 22.6400 22.7300 -0.1900 Mantaro Precious Metals Corp. MNTR 5 0.0950 0.0000 Purpose Cash Management Fund MNY 1 100.1100 100.1100 100.1100 +0.0900 MOGO Inc. MOGO 4 1.1500 1.1400 1.1500 -0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 3 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 353 0.9300 0.8700 0.9000 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 12 4.1000 4.0700 4.0900 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 111 0.5800 0.5700 0.5800 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 9.5000 9.4000 9.4500 -0.4000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 15.5300 15.2500 15.3900 -0.1600 Mission Ready Solutions Inc. MRS 7 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.0400 4.9800 5.0400 +0.0100 METRO INC. MRU 47 70.8100 69.6900 69.7100 -0.5200 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 4.9000 4.9000 4.9000 -0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 36 14.1950 13.9700 14.1300 -0.3500 MTY FOOD GROUP INC. MTY 6 55.7600 55.4000 55.7600 -2.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.2600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 18 4.4600 4.3900 4.4300 -0.3700 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Mineworx Technologies Ltd. MWX 14 0.0600 0.0000 METHANEX CORPORATION MX 48 41.2300 39.1800 39.4400 -2.6600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 30 0.0750 0.0600 0.0600 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 289 87.0400 84.8100 85.8300 -2.7600 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9800 24.9500 24.9500 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.2600 0.0000 Nano One Materials Corp. NANO 8 2.7000 2.6100 2.6500 -0.0600 Neighbourly Pharmacy Inc. NBLY 1 19.9000 0.0000 NEO Battery Materials Ltd. NBM 17 0.1650 0.1600 0.1650 0.0000 Nubeva Technologies Ltd. NBVA 5 0.7300 0.0000 Niobay Metals Inc. NBY 3 0.1300 0.0000 NTG Clarity Networks Inc. NCI 76 0.0400 0.0000 Newcrest Mining Limited NCM 21 14.3900 14.3200 14.3800 -0.8700 NEVADA COPPER CORP. J NCU 30 0.2600 0.2500 0.2500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 19 0.3200 0.3150 0.3200 0.0000 INDIVA Limited NDVA 2 0.1400 0.0000 Neo Performance Materials Inc. NEO 3 10.4900 10.4900 10.4900 -0.7100 Canadian Net Real Estate Investment Trust NET.UN 12 6.7200 6.6600 6.6600 -0.1400 Newtopia Inc. NEWU 9 0.3500 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 10 2.3700 2.2900 2.3600 -0.1400 New Found Gold Corp. NFG 31 4.8100 4.4800 4.4800 -0.4900 NFI GROUP INC NFI 27 13.2300 13.0000 13.1200 -0.2200 NOVAGOLD RESOURCES INC. J NG 30 5.8800 5.7400 5.8500 -0.1500 Northern Graphite Corporation NGC 24 0.5000 0.4800 0.5000 -0.0300 NEW GOLD INC. NGD 541 1.1300 1.0700 1.0900 -0.0900 Nevada Exploration Inc. NGE 5 0.0200 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 2.2700 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 28 56.2500 55.0500 56.2200 -1.7000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1350 0.1350 0.1350 0.0000 Nighthawk Gold Corp. NHK 0 0.3100 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 78 0.0550 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 0.9800 0.9800 0.9800 -0.1000 North American Construction Group Ltd. NOA 12 13.4200 13.0600 13.1900 -0.6100 Norden Crown Metals Corporation NOCR 6 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 17 7.1100 7.0200 7.1100 -0.1500 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5400 1.5300 1.5300 -0.1000 NORTHLAND POWER INC. NPI 236 42.2700 41.5800 42.1800 -0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 9 4.4100 4.3500 4.4100 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 21.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 35 0.5500 0.4800 0.4900 -0.0300 Northern Shield Resources Inc. NRN 150 0.1100 0.0850 0.1100 +0.0500 Nutrien Ltd. NTR 186 114.8100 111.7000 112.7200 -6.2300 New Pacific Metals Corp. New NUAG 1 3.2500 3.2500 3.2500 +0.1600 NBI Unconstrained Fixed Income ETF NUBF 1 22.5900 22.5900 22.5900 +0.0600 Numinus Wellness Inc. NUMI 73 0.2750 0.2600 0.2600 -0.0150 NUVISTA ENERGY LTD. NVA 338 10.3000 9.6900 9.8000 -1.0200 Nuvei Corporation S.V. NVEI 41 37.6600 36.6800 37.6100 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.2700 32.1700 32.1700 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 11.4300 11.0900 11.1200 -0.3800 Newport Exploration Ltd. NWX 34 0.3600 0.3300 0.3300 -0.0300 NEXGEN ENERGY LTD. J NXE 629 5.1200 4.7700 4.7900 -0.4800 CI Energy Giants Covered Call ETF NXF 28 5.7300 5.4100 5.4300 -0.4200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.4600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 20 0.0850 0.0800 0.0850 +0.0100 Nexus Industrial REIT NXR.UN 32 8.9600 8.7000 8.8000 -0.1800 NorZinc Ltd. NZC 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 100 10.0600 9.4600 9.5600 -0.9700 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 93 0.1700 0.1550 0.1650 -0.0050 Oroco Resource Corp. OCO 36 0.8300 0.8000 0.8300 -0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 19 6.3400 6.2100 6.2100 -0.2300 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1186 2.1300 1.9900 2.0700 -0.0100 OrganiGram Holdings Inc. OGI 8 1.2300 1.2300 1.2300 -0.0600 Orla Mining Ltd. OLA 211 4.1700 3.9500 4.1100 +0.0200 Omai Gold Mines Corp OMG 5 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.7000 1.6800 1.7000 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 63.2500 63.0400 63.0400 -1.7400 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 2 2.6500 0.0000 Opawica Explorations Inc. OPW 0 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 12.9200 12.6900 12.9000 -0.3300 Orezone Gold Corporation ORE 7 1.3200 1.2800 1.2800 -0.1100 Orea Mining Corp. OREA 20 0.0750 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 28 0.5700 0.5500 0.5700 -0.0300 OSISKO MINING INC. J OSK 208 2.5800 2.5100 2.5200 -0.1800 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 104 37.0000 36.5500 36.8500 -0.1900 Oculus VisionTech Inc. OVT 5 0.3050 0.3050 0.3050 -0.0250 Ovintiv Inc. OVV 463 58.5200 56.5700 57.8000 -5.3100 CGX Energy Inc. OYL 0 0.9200 0.0000 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 20.1900 19.8000 20.1400 -1.4200 Patriot One Technologies Inc. PAT 5 0.3800 0.3800 0.3800 -0.0050 Payfare Inc. PAY 5 5.0800 5.0000 5.0000 -0.1600 Purpose Enhanced Premium Yield Fund PAYF 1 17.5400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 89.1700 88.9200 89.1700 -4.0800 POLLARD BANKNOTE LIMITED PBL 5 18.3200 18.2200 18.2200 -1.0300 PowerBrand Solutions Inc. PBX 10 0.1650 0.1650 0.1650 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.3900 0.3900 0.3900 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 75 69.9500 67.8400 67.8400 -8.3900 Invesco Canadian Dividend Index ETF PDC 18 30.0000 29.7400 29.8400 -0.6900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.0400 29.0400 29.0400 -1.1100 Palladium One Mining Inc. PDM 87 0.1250 0.1250 0.1250 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1200 0.0000 Prospera Energy Inc. PEI 600 0.0500 0.0500 0.0500 -0.0150 Pet Valu Holdings Ltd. PET 1 33.4900 33.4900 33.4900 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 10.5800 10.0800 10.1900 -1.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 106 9.7200 9.7000 9.7100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Patagonia Gold Corp. PGDC 9 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 12 0.2000 0.1800 0.1800 -0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.8600 0.0000 P2 Gold Inc. PGLD 15 0.3400 0.3000 0.3000 -0.0900 Pure Gold Mining Inc. PGM 144 0.1500 0.1400 0.1400 -0.0100 PHX ENERGY SERVICES CORP. PHX 13 5.8900 5.8100 5.8100 -0.2900 Sprott Physical Gold Trust CAD PHYS 9 17.3400 17.3100 17.3100 +0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 6.4100 6.4000 6.4000 -0.1600 Polaris Renewable Energy Inc. PIF 8 17.3800 16.8700 16.8700 -1.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 66 3.7500 3.6050 3.6900 -0.4300 PARKLAND CORPORATION PKI 46 30.3200 29.6200 29.9300 -0.8500 Parkit Enterprise Inc. PKT 2 1.0600 1.0600 1.0600 -0.0300 PARK LAWN CORPORATION PLC 12 24.3400 24.2100 24.2100 -0.1200 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Plurilock Security Inc. PLUR 1 0.2300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9700 3.9700 3.9700 -0.0500 Patriot Battery Metals Inc. PMET 15 6.3600 6.3600 6.3600 -0.3800 PIMCO Monthly Income Fund PMIF 48 17.7300 17.6900 17.7100 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 22 0.8600 0.8600 0.8600 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 52 12.9600 12.6200 12.7500 -0.4300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 112 1.7200 1.6500 1.6800 -0.0700 Kraken Robotics Inc. PNG 15 0.3850 0.3850 0.3850 -0.0250 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 11 0.1000 0.1000 0.1000 +0.0050 Premium Nickel Resources Ltd. PNRL 6 1.5300 1.3900 1.3900 -0.2000 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 15 0.0450 0.0450 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 76 24.7200 23.3200 23.4300 -2.6500 POWER CORPORATION OF CANADA SV POW 605 33.0000 32.1800 32.5500 -0.7500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 611 44.2100 42.3400 42.5000 -2.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.0600 24.0600 24.0600 -0.9400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 20.7500 20.5500 20.5500 -0.2000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 43 0.2000 0.1900 0.1900 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 13.9000 0.0000 Perpetua Resources Corp. PPTA 15 2.9100 2.8000 2.8000 -0.2600 Petroteg Energy Inc. PQE 12 0.0550 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 14 17.4000 17.1900 17.1900 -0.4200 ProFound Medical Corp. PRN 4 5.5300 5.3700 5.5000 -0.1200 PETRUS RESOURCES LTD. J PRQ 20 1.8400 1.8400 1.8400 -0.1500 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2100 1.2100 1.2100 -0.0600 Pro Real Estate Investment Trust PRV.UN 5 6.2500 0.0000 Prime Mining Corp. PRYM 0 1.6000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.1100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7000 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 58 12.5800 12.1500 12.1900 -0.9400 PRAIRIESKY ROYALTY LTD. PSK 296 18.4200 17.2800 17.4000 -1.1400 Sprott Physical Silver Trust PSLV 10 8.9700 8.8800 8.8800 -0.3000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.5800 6.5800 6.5800 +0.2000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 7 4.2000 4.0900 4.1600 -0.2900 PLATINUM GROUP METALS LTD. J PTM 36 1.9900 1.9300 1.9900 -0.2900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0750 0.0000 Puma Exploration Inc. PUMA 10 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 22.4000 22.4000 -0.4500 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.6000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.9600 18.9600 18.9600 -1.3400 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Power Metals Corp. PWM 2 0.1600 0.0000 Pelangio Exploration Inc. PX 5 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3000 0.0000 PAREX RESOURCES INC. J PXT 173 19.3800 18.6500 18.6700 -1.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.8400 45.8400 45.8400 -2.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1400 0.0000 PyroGenesis Canada Inc. PYR 9 1.7700 1.7500 1.7700 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 13 12.8500 12.6600 12.6900 -0.2600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 26.4300 26.2200 26.3200 -0.2100 The Bitcoin Fund Class A units QBTC 8 25.2700 25.0500 25.2600 -0.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 113.0900 113.0900 113.0900 -4.6900 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 4 27.2100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 18 5.8500 5.5800 5.7000 -0.1900 Quantum eMotion Corp. QNC 69 0.2500 0.1950 0.2500 +0.0500 Invesco NASDAQ 100 Index ETF QQC 16 18.3800 18.1800 18.3800 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 26 92.6100 90.9800 91.1800 -6.1100 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 9 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 164 75.7300 74.7700 75.3100 -0.8000 Quarterhill Inc. QTRH 3 1.6900 1.6700 1.6900 -0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.5000 0.5000 0.5000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1500 0.1450 0.1450 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.3200 5.0700 5.1800 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 85.2700 85.0700 85.2400 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 89 23.0800 22.8700 23.0800 -0.4400 Horizons Robotics and Automation Index ETF RBOT 2 18.3600 18.3600 18.3600 -0.9700 Rubellite Energy Inc RBY 3 2.2900 2.2400 2.2900 -0.1100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 22.4500 22.3900 22.4100 -0.8500 RICHELIEU HARDWARE LTD. RCH 6 35.3400 35.3000 35.3000 -0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 55.8000 55.2300 55.3400 -0.5900 Rock Tech Lithium Inc. RCK 6 2.6200 2.5300 2.6000 -0.3300 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 45 0.0900 0.0850 0.0850 -0.0050 Real Matters Inc. REAL 27 4.8500 4.7000 4.7900 -0.2500 The Real Brokerage Inc. REAX 18 1.9000 1.8500 1.8600 -0.0800 Reconnaissance Energy Africa Ltd. RECO 38 4.3200 4.0800 4.0900 -0.4700 RECIPE UNLIMITED CORPORATION RECP 33 20.6200 20.5800 20.6100 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 18.8400 18.5350 18.6500 -0.4800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2200 0.2100 0.2100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 27.5300 27.3200 27.5300 +0.2800 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 2785 0.3450 0.3450 0.3450 -0.0150 React Gaming Group Inc. RGG 10 0.0950 0.0950 0.0950 +0.0100 ROYAL HELIUM LTD. RHC 19 0.3900 0.0000 Reliq Health Technologies RHT 5 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.1300 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 15.6000 15.6000 15.6000 -1.0700 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 52 15.7800 15.6000 15.7400 -0.2300 Rockridge Resources Ltd. ROCK 7 0.0450 0.0000 ROK Resources Inc. ROK 4 0.3400 0.0000 Rubicon Organics Inc. ROMJ 3 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 16 0.1150 0.1100 0.1150 -0.0250 Roots Corporation ROOT 1 3.0800 0.0000 Rover Metals Corp. ROVR 5 0.0200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 19.9300 19.5900 19.5900 -0.5200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 44.5100 43.6500 44.5100 +0.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 32 18.6900 18.6800 18.6900 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.5100 19.5100 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.4200 17.4200 17.4200 +0.0100 Real Estate Split Corp. RS 3 16.1000 0.0000 ROGERS SUGAR INC. RSI 13 6.1000 6.0200 6.1000 -0.0500 Reyna Silver Corp. RSLV 20 0.3250 0.3150 0.3150 -0.0500 Radient Technologies Inc. RTI 8 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 9 3.9000 3.6100 3.6100 -0.3900 RUSSEL METALS INC. RUS 40 25.8100 25.4800 25.6600 -1.1600 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 3 0.1950 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 618 124.1200 122.3900 123.4700 -1.4900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 13 20.4500 20.2500 20.2500 -0.6500 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Razor Energy Corp. RZE 1 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 124 0.3800 0.3700 0.3700 -0.0250 Sable Resources Ltd. SAE 330 0.0750 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 172 2.3800 2.0200 2.3200 +0.2300 SAPUTO INC. SAP 54 33.0900 32.6800 32.7900 -0.5500 SABINA GOLD & SILVER CORP. J SBB 42 1.0100 0.9700 0.9800 -0.0600 Simply Better Brands Corp. SBBC 9 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.1000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.1800 10.1800 10.1800 -0.0600 Liberty Defense Holdings, Ltd. SCAN 1 0.3100 0.0000 SHAWCOR LTD. SCL 42 8.1500 7.7400 7.7400 -0.6800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 25 0.3300 0.3250 0.3300 -0.0300 Spartan Delta Corp. SDE 100 10.6900 10.0700 10.1800 -1.1700 SEABRIDGE GOLD INC. J SEA 25 15.6300 14.9500 15.0600 -1.5400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.1300 0.0000 SECURE ENERGY SERVICES INC. J SES 98 5.5200 5.4000 5.5200 -0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.6700 0.6200 0.6400 -0.0400 Sanfire Resources America Inc. SFR 3 0.1500 0.0000 Softrock Minerals Ltd SFT 8 0.0150 0.0000 Softchoice Corporation SFTC 10 19.5700 19.3200 19.3200 -0.1800 Superior Gold Inc. SGI 27 0.3500 0.3350 0.3500 -0.0050 Sabre Gold Mines Corp. SGLD 3 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 8 34.9800 32.6500 32.6500 -4.5000 Signal Gold Inc. SGNL 8 0.3700 0.3700 0.3700 -0.0100 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 +0.0250 Slate Grocery REIT SGR.UN 49 13.6900 13.2800 13.6600 -0.1400 SURGE ENERGY INC. J SGY 331 8.4800 7.6300 7.6700 -1.0500 Shopify Inc. SHOP 969 39.2500 37.4900 39.1100 +0.6000 SIENNA SENIOR LIVING INC. SIA 17 12.4400 12.2300 12.2300 -0.4200 Sokoman Minerals Corp. SIC 6 0.2150 0.0000 SPROTT INC. SII 16 44.5900 43.2700 43.7100 -1.4200 SilverCrest Metals Inc. SIL 24 7.0000 6.6200 6.7200 -0.4800 SAVARIA CORPORATION J SIS 17 13.7100 13.6000 13.7000 -0.2300 STELLA-JONES INC. SJ 23 37.9000 37.6000 37.7600 -1.2700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 33.6600 33.3700 33.5500 -0.2600 Skeena Resources Limited SKE 46 6.1100 6.0650 6.0750 -0.4750 Strikepoint Gold Inc. SKP 90 0.0850 0.0700 0.0750 -0.0100 SUN LIFE FINANCIAL INC. SLF 287 55.7000 54.9700 55.2700 -1.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 39 0.7900 0.7500 0.7900 +0.0600 Standard Lithium Ltd. SLI 36 5.9300 5.7400 5.8400 -0.4900 Solaris Resources Inc. SLS 6 5.8500 5.8000 5.8000 -0.5000 Silver Tiger Metals Inc. SLVR 22 0.2650 0.2550 0.2550 -0.0250 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 24 0.6000 0.5800 0.5800 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 109 16.8600 16.6300 16.7300 -0.2800 Search Minerals Inc. SMY 21 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 63 23.1200 22.8700 23.0100 -0.4900 Select Sands Corp. SNS 5 0.1050 0.0000 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 42 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 8 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.3500 4.3100 4.3400 -0.0700 Southern Energy Corp. SOU 129 0.8100 0.7600 0.7700 -0.0800 SUNOPTA, INC. SOY 15 12.1400 11.8500 12.0500 -0.5100 Spanish Mountain Gold Ltd. SPA 5 0.1400 0.1400 0.1400 -0.0050 SUPERIOR PLUS CORP. SPB 25 10.0700 9.9000 10.0500 -0.1900 Snipp Interactive Inc. SPN 10 0.1850 0.1800 0.1850 +0.0050 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 26.2500 25.8600 26.0200 -0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.8500 13.2300 13.8500 +0.0100 SANDSTORM GOLD LTD. SSL 61 7.7000 7.5900 7.5900 -0.6200 SSR Mining Inc. SSRM 82 18.6600 18.3500 18.4600 -0.6300 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 -0.0150 Summa Silver Corp. SSVR 39 0.6600 0.5900 0.6100 -0.0800 Sangoma Technologies Corporation STC 2 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 27 5.0000 4.6100 4.6300 -0.4500 Stelmine Canada Ltd. STH 2 0.1650 0.0000 STELCO HOLDINGS INC. STLC 231 34.6200 34.0500 34.2800 -0.5000 STANTEC INC. STN 31 59.7000 58.9600 59.4200 -0.8700 Standard Uranium Ltd. STND 10 0.0950 0.0900 0.0950 -0.0100 Stinger Resources Inc. STNG 1 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5100 0.5100 0.5100 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 2917 39.7800 36.8100 36.9700 -3.7500 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1450 0.0000 Northern Superior Resources Inc. SUP 35 0.5300 0.4200 0.5000 +0.0400 Surge Copper Corp. SURG 9 0.1450 0.1450 0.1450 -0.0050 Sernova Corp. SVA 6 0.9700 0.9700 0.9700 -0.0400 Silver One Resources Inc. SVE 18 0.2450 0.2350 0.2450 -0.0350 Storagevault Canada Inc. SVI 41 5.7400 5.6100 5.6500 -0.0300 SILVERCORP METALS INC. J SVM 79 2.9500 2.8600 2.8800 -0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4300 9.4300 9.4300 +0.4400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 SIERRA WIRELESS, INC. SW 9 41.6800 41.5700 41.6500 +0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 10 4.3800 4.1800 4.3200 -0.0800 Skyharbour Resources Ltd. SYH 10 0.3650 0.3650 0.3650 -0.0600 Sylogist Ltd. SYZ 2 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.0750 0.0750 0.0750 -0.0200 TELUS CORPORATION T 577 28.6600 28.3300 28.4100 -0.4100 TRANSALTA CORPORATION TA 390 12.8350 12.6750 12.8000 +0.0200 Taiga Motors Corporation TAIG 4 4.3900 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1198 0.6200 0.5900 0.5900 -0.0900 TAG OIL LTD. J TAO 5 0.4300 0.4300 0.4300 -0.0450 Tetra Bio Pharma Inc. TBP 18 0.0600 0.0000 TUCOWS INC. TC 1 52.9500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.8600 15.6400 15.8100 -0.5300 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 157 12.6200 12.4800 12.5000 -0.2400 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 234 2.9100 2.7000 2.7200 -0.3600 TORONTO-DOMINION BANK (THE) TD 739 85.6700 83.6700 84.3800 -1.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.0000 20.0000 20.0000 -1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.9200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 21.5600 21.5600 21.5600 -0.8500 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21 7.3200 7.2300 7.3100 -0.1900 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 529 40.8500 39.1200 39.6300 -2.7400 Manulife Smart Short-Term Bond ETF TERM 2 9.0200 9.0200 9.0200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 7.8200 7.7300 7.7300 -0.1900 TFI INTERNATIONAL INC. TFII 252 125.3200 122.1300 123.4700 -3.0900 Triple Flag Precious Metals Corp. TFPM 3 16.7800 16.5800 16.5800 -0.0600 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 16 3.8100 3.5100 3.6100 -0.3600 Trillium Gold Mines Inc. TGM 5 0.1850 0.1850 0.1850 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 2.8700 2.7800 2.7800 -0.1100 Thinkific Labs Inc. THNC 0 1.9500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 15 0.0650 0.0650 0.0650 -0.0050 TITAN MINING CORPORATION TI 20 0.5900 0.5600 0.5900 +0.0500 Triumph Gold Corp. TIG 1 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 95.6500 95.6500 95.6500 -4.0100 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 63 37.7000 36.7100 37.0400 -0.7500 TASEKO MINES LIMITED TKO 238 1.6000 1.5500 1.5500 -0.1800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.4200 0.4200 0.4200 +0.0050 TALON METALS CORP. J TLO 4 0.5100 0.0000 Tilray Brands Inc. TLRY 700 3.7300 3.6200 3.6900 -0.0900 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.5800 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRILOGY METALS INC. J TMQ 8 0.8200 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 5.7600 5.6700 5.7100 -0.1300 TRX Gold Corporation TNX 5 0.5100 0.5100 0.5100 -0.0600 Tenaz Energy Corp. TNZ 1 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 18 68.1500 67.1600 67.3200 +4.0100 PUCARA GOLD LTD TORO 10 0.0600 0.0600 0.0600 -0.0150 TOTAL ENERGY SERVICES INC. TOT 3 6.7200 6.4500 6.4500 -0.3700 TOURMALINE OIL CORP. TOU 346 70.4600 68.3600 69.3400 -4.1600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 42.8900 42.4000 42.8900 -0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 7 28.3600 28.1100 28.3000 -0.3500 Topaz Energy Corp TPZ 313 20.7300 19.9800 20.0500 -0.9700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 151 143.1700 140.9600 141.9900 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 844 61.7200 58.9900 59.2800 -3.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 29 40.7400 40.5200 40.6600 -0.3600 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 2.9300 2.9200 2.9200 -0.0300 Telesat Corporation TSAT 2 10.6900 10.5400 10.5400 -2.7600 Talisker Resources Ltd. TSK 14 0.1250 0.1250 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.3800 3.3800 3.3800 +0.0500 Trisura Group Ltd. TSU 5 30.8000 30.7000 30.8000 -0.9500 Trans Canada Gold Corp TTG 3 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 6 2.3000 2.1600 2.2300 -0.1100 TD Canadian Equity Index ETF TTP 0 22.0700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 9 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2582 3.7500 3.5200 3.5400 -0.3600 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 182 1.1000 1.0700 1.0800 -0.0900 Tower Resources Ltd. TWR 90 0.2400 0.2150 0.2250 -0.0350 CI Tech Giants Covered Call ETF TXF 23 13.3500 13.1800 13.1800 -0.4400 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 8.7400 8.5300 8.6900 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 14 1.2100 1.1400 1.2100 +0.0100 Sprott Physical Uranium Trust USD U.U 23 11.1100 10.6200 10.7100 -0.5700 Sprott Physical Uranium Trust U.UN 246 15.0000 14.4300 14.5900 -0.6200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 11 0.0600 0.0600 0.0600 -0.0100 UGE International Ltd. UGE 4 1.0800 1.0700 1.0800 -0.0500 Urbanimmersive Inc. UI 2 0.3550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.3400 0.0000 UNI-SELECT INC. UNS 13 34.2500 34.0100 34.2400 -0.6800 Universal PropTech Inc. UPI 10 0.0650 0.0650 0.0650 +0.0050 Uranium Royalty Corp. URC 32 3.1100 2.9700 3.0100 -0.2800 UR-ENERGY INC. J URE 69 1.5500 1.4700 1.4900 -0.0500 Americas Gold and Silver Corporation USA 10 0.5400 0.5200 0.5200 -0.0400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 U3O8 CORP. J UWE 5 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 22.6600 22.5900 22.5900 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 20.8200 20.8200 20.8200 -0.3400 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 91 16.4300 16.4200 16.4200 -0.6700 Vanguard Balanced ETF Portfolio VBAL 11 26.6300 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.7600 22.7600 22.7600 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 41.0600 40.5500 40.7200 -1.1700 Vitreous Glass Inc. VCI 2 4.5400 4.4900 4.4900 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 37.8300 37.4000 37.6200 -1.0400 Vanguard Conservative ETF Portfolio VCNS 42 24.9300 24.8900 24.9300 -0.2200 Vizsla Copper Corp. VCU 2 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 31.7500 31.7500 31.7500 -0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 111 40.7500 40.2800 40.4800 -1.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 30.7200 30.5700 30.5700 -0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 42.1100 41.9300 42.1100 -0.8600 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 78 30.7200 30.7200 30.7200 -0.6500 Vertical Exploration Inc. VERT 3 0.1250 0.0000 The Very Good Food Company Inc. VERY 6 0.1800 0.1800 0.1800 -0.0050 VERMILION ENERGY INC. VET 278 28.0900 26.3500 26.6600 -2.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 195 89.5600 88.4400 89.3000 -1.4900 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 15 7.1600 6.9000 6.9000 -0.5400 Visible Gold Mines Inc. VGD 15 0.1650 0.1500 0.1500 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.2700 64.2700 64.2700 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 46.1000 45.9700 46.1000 -1.5100 Vanguard Growth ETF Portfolio VGRO 35 28.1600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.3400 0.0000 VISTA GOLD CORP. VGZ 5 0.7400 0.7400 0.7400 +0.0200 Vitalhub Corp. VHI 4 2.4600 2.3700 2.4600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 24.9900 24.9900 24.9900 -0.7900 Avivagen Inc. VIV 25 0.1650 0.1600 0.1600 +0.0050 Vivo Cannabis Inc. VIVO 14 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.4800 0.0000 VALEURA ENERGY INC. J VLE 3 0.5500 0.0000 Vision Lithium Inc. VLI 45 0.0650 0.0650 0.0650 -0.0050 The Valens Company Inc. VLNS 213 0.9500 0.9200 0.9400 -0.0100 Vicinity Motor Corp VMC 0 1.4900 0.0000 Viemed Healthcare, Inc. VMD 1 7.5700 7.5700 7.5700 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.4800 1.3600 1.3600 -0.1900 ValOre Metals Corp. VO 45 0.3200 0.3050 0.3050 -0.0100 Vox Royalty Corp. VOX 0 3.0100 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2800 0.2700 0.2800 -0.0150 VIQ Solutions Inc. VQS 4 0.9700 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.7200 27.5700 27.6100 -0.6800 Vanguard Retirement Income ETF VRIF 8 22.5300 22.5200 22.5200 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.3100 22.2900 22.2900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.5900 22.5900 22.5900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 61.6000 60.7800 61.2900 -1.5500 Vendetta Mining Corp. VTT 2 0.0650 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 55 0.3600 0.3050 0.3600 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 68.1200 67.5800 67.8600 -1.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 67.0700 66.7200 66.7200 -1.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.8100 0.0000 Vaxil Bio Ltd. VXL 5 0.0350 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 297 0.5200 0.5000 0.5100 -0.0100 Vizsla Silver Corp VZLA 46 1.4800 1.4200 1.4400 -0.0800 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 61 190.0300 188.5900 189.9000 -0.3500 WHITECAP RESOURCES INC. J WCP 2048 8.8900 8.4700 8.5300 -0.6600 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 86 8.1800 7.8300 7.9200 -0.4600 The Westaim Corporation WED 1 2.6500 2.6500 2.6500 -0.0300 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1069 3.8500 3.5500 3.8500 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 151 1.2900 1.2700 1.2800 -0.0600 WELL Health Technologies Corp. WELL 97 3.1200 3.0550 3.1000 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 73 100.6500 95.9300 96.7800 -4.2700 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 7 2.4000 2.3500 2.3800 +0.0800 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 3 18.4500 18.4500 18.4500 -0.6900 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.1400 0.1350 0.1350 -0.0100 Western Magnesium Corporation WMG 1 0.2600 0.0000 Wealth Minerals Ltd. WML 10 0.2000 0.1950 0.1950 -0.0250 WESTON LTD. GEORGE WN 5 148.0000 148.0000 148.0000 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 12 0.4350 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 6 45.2800 44.4800 45.0700 +0.4800 Wheaton Precious Metals Corp. WPM 178 41.2300 40.0400 40.8200 -1.5400 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.2500 1.2500 1.2500 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.0100 0.0000 Waseco Resources Inc WRI 20 0.0250 0.0200 0.0250 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 127 1.6700 1.6400 1.6600 -0.0500 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 43 152.2500 150.6600 152.2500 -0.7800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 27.6000 27.2400 27.2400 -0.7800 Water Ways Technologies Inc. WWT 1 0.2150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 23.7600 0.0000 TMX GROUP LIMITED X 5 126.6500 126.4100 126.4100 -2.5900 Xanadu Mines Ltd. XAM 4 0.0300 0.0000 GOLDMONEY INC. XAU 4 1.6100 1.5800 1.5900 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 28.9300 28.9000 28.9300 -0.9200 iShares Core Balanced ETF Portfolio XBAL 55 23.3900 23.2900 23.3800 -0.3800 iShares Core Canadian Universe Bond Index ETF XBB 106 27.6800 27.6200 27.6300 -0.0100 Xebec Adsorption Inc. XBC 48 0.5600 0.5600 0.5600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 15.7500 15.2100 15.3700 -0.8500 iShares Core Canadian Corporate Bond Index ETF XCB 98 19.0400 19.0000 19.0000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 15.8600 15.8000 15.8600 -0.9900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 23.1100 23.0800 23.1100 -0.4500 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 63 26.5100 26.2600 26.4000 -0.6900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 23.1500 23.1200 23.1500 -0.5600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 27.3000 27.1400 27.1400 -0.7800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4034 13.8800 13.3700 13.4100 -1.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.8800 24.8800 24.8800 -1.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 23.9700 23.9700 23.9700 -1.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.8500 26.7300 26.7300 -1.2300 iShares Core Equity ETF Portfolio XEQT 178 22.7500 22.4800 22.6500 -0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 43.5900 43.2300 43.4900 -0.9900 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0400 20.0400 20.0400 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 19 19.1700 19.1500 19.1700 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 14.1800 13.8800 14.0500 -0.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 21.8000 21.8000 21.8000 -0.4200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 61.0500 61.0500 61.0500 -0.7300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.3600 15.3600 15.3600 -0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 610 29.4700 29.1600 29.3400 -1.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.9700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 29.7800 29.6100 29.7000 -0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2139 28.7500 28.2000 28.3700 -0.7800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.8300 0.0000 Auxly Cannabis Group Inc. XLY 20 0.0400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.6400 43.4900 43.6400 -0.3300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.5300 0.0000 Xplore Resources Corp. XPLR 300 0.0500 0.0500 0.0500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 18 18.5100 18.5100 18.5100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 50 87.9300 87.3700 87.3700 -2.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 177 15.5500 15.4300 15.4900 -0.4200 XORTX Therapeutics Inc. XRTX 197 1.5900 1.2800 1.5900 +0.3300 iShares Core Canadian Short Term Bond Index ETF XSB 144 25.6700 25.6300 25.6300 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8200 17.8200 17.8200 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 796 39.5700 38.9900 39.4300 -0.7300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 78.8400 77.6200 77.6200 -1.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 33.2600 32.8900 33.2500 -0.9500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9200 7.9200 7.9200 +0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.0900 10.0600 10.0900 -0.1900 X-Terra Resources Inc. XTT 1 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 62.5600 61.7200 62.3900 -0.6600 iShares Core S&P 500 Index ETF XUS.U 31 46.7500 46.0200 46.4500 -1.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 31.4300 31.2300 31.2300 -0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 37.2900 37.2900 37.2900 -1.5000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 60.4700 59.9700 59.9700 -1.9100 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.2400 2.2000 2.2000 -0.2200 York Harbour Metals Inc. YORK 4 0.7500 0.0000 YAMANA GOLD INC. YRI 1038 5.6600 5.4150 5.4800 -0.3100 Zinc One Resources Inc. Z.H 1 0.5100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 13.7000 13.6700 13.6700 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.7400 29.7400 29.7400 -1.2400 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 13.7400 13.6500 13.6800 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32 14.5600 14.5400 14.5400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 25.0000 24.8400 24.9300 -0.8300 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0400 13.0400 13.0400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 47.4700 47.4700 47.4700 -0.6300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 22.1400 22.0600 22.1400 -0.4800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 18.9000 18.7400 18.7700 -0.5100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.0300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1063 33.7000 33.2600 33.6000 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 17.8500 17.8500 17.8500 -0.3300 Zentek Ltd ZEN 11 2.3900 2.2800 2.2900 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 58.5800 57.7300 57.7300 -5.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 24.0500 24.0000 24.0300 -0.7000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.1000 14.1000 14.1000 +0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.4400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3000 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 43.5800 43.3200 43.5800 -1.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.2600 0.0000 BMO Growth ETF ZGRO 4 34.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 51.8400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 38.2300 38.0100 38.2000 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.1400 15.1000 15.1000 +0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 46.6400 46.5200 46.6400 +0.0600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 1 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.1000 50.1000 50.1000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 13.5200 13.5200 13.5200 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.3000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.3800 12.3300 12.3600 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 8 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 18 27.2800 27.0800 27.2400 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9000 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1046 9.8100 9.6400 9.7400 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 81.5100 81.2400 81.5100 -1.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.0600 21.0000 21.0500 -0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 15.8700 15.8700 15.8700 -0.1500 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 55.1400 54.7500 55.1400 -0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 40.6400 40.6400 40.6400 -1.8500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 95 48.7800 48.7400 48.7600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 52.9000 52.4200 52.4200 -1.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 62.5600 62.2100 62.2100 -2.7500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 48.4900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.3300 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.0800 21.9600 21.9600 -0.4800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 18.3500 18.1200 18.2700 -0.2800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.0400 23.0400 23.0400 -1.6400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 88 17.2100 17.0500 17.1100 -0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 17.1500 17.0300 17.0500 -0.3500 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 20.5100 20.2800 20.4000 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.6500 20.5700 20.6500 -0.3900 BMO Covered Call US Banks ETF ZWK 12 25.9400 25.5200 25.8100 -0.4800 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.2800 23.2800 23.2800 -0.5200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 12.1900 12.0900 12.1500 -0.2500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 24.4000 23.9800 24.3200 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 70,203 Total Volume: 12,402,774 Total Value: $240,435,340 Advanced: 102 Declined: 872 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.